Advisory Alpha, LLC Home Depot, Inc. Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 9,702 shares of HD stock, worth $3.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,702

Previous 9,857 1.57%

Holding current value

$3.82 Million

Previous $3.78 Million 11.69%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$325.1 - $368.03 $50,390 - $57,044	-155 Reduced 1.57%	9,702 $3.34 Million
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $47,356 - $55,328	140 Added 1.44%	9,857 $3.78 Million
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $93,719 - $120,006	339 Added 3.61%	9,717 $3.37 Million
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $2,112 - $2,336	7 Added 0.07%	9,378 $2.83 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $564 - $627	-2 Reduced 0.02%	9,371 $2.91 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $280 - $339	-1 Reduced 0.01%	9,373 $2.77 Million
Q4 2022 Jan 30, 2023	SELL	$269.46 - $333.38 $114,520 - $141,686	-425 Reduced 4.34%	9,374 $2.96 Million
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $19,193 - $23,571	72 Added 0.74%	9,799 $2.7 Million
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $1.3 Million - $1.53 Million	4,838 Added 98.96%	9,727 $2.67 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $116,140 - $160,181	388 Added 8.62%	4,889 $1.46 Million
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $594,175 - $757,447	1,820 Added 67.89%	4,501 $1.87 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $31,070 - $33,458	98 Added 3.79%	2,681 $880,000
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $167,040 - $188,298	552 Added 27.18%	2,583 $824,000
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $3,513 - $4,273	-14 Reduced 0.68%	2,031 $620,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $19,367 - $21,486	74 Added 3.75%	2,045 $543,000
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $2,226 - $2,627	-9 Reduced 0.45%	1,971 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $13,039 - $18,744	73 Added 3.83%	1,980 $558,000
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $61,925 - $100,537	407 Added 27.13%	1,907 $386 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $35,192 - $39,649	166 Added 12.44%	1,500 $335 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $8,466 - $9,827	42 Added 3.25%	1,334 $309,000
Q2 2019 Aug 16, 2019	SELL	$188.91 - $211.25 $24,747 - $27,673	-131 Reduced 9.21%	1,292 $275,000
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $4,721 - $5,386	28 Added 2.01%	1,423 $0
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $220,605 - $289,602	1,395 New	1,395 $255,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $403B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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Advisory Alpha, LLC Home Depot, Inc. Transaction History